Q3 2021 Holdings
Filed 2021-11-15 | 7563 holdings | $44.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $404.0K | 3,321 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $404.0K | 2,919,986 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $404.2K | 3,818,044 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $406.5K | 668,228 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $407.9K | 4,312,582 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $408.7K | 4,769,151 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $409.3K | 6,815,595 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $412.2K | 12,065,585 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $413.1K | 14,989,534 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $416.8K | 11,701,667 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $422.3K | 6,823,908 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $426.3K | 28,494,205 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $426.9K | 4,243,272 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $428.9K | 4,778,333 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $430.1K | 2,051,129 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $430.3K | 9,802,991 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $435.1K | 6,329,093 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $435.6K | 1,718,987 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $437.9K | 1,943,493 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $439.4K | 4,274,833 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $446.0K | 3,407 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $448.9K | 4,124,834 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $450.7K | 332,400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $456.9K | 10,199,008 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $457.4K | 2,085,953 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $460.8K | 2,606,342 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $461.4K | 4,745,062 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $461.5K | 8,407,505 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $462.0K | 2,235,783 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $462.0K | 8,916 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $464.6K | 4,111,198 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $467.1K | 5,246,577 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $474.7K | 3,028,512 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $477.1K | 6,592,912 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $477.2K | 8,408,368 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $479.2K | 16,168,140 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $480.1K | 3,127,562 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $484.6K | 6,565,948 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $487.4K | 2,488,589 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $496.9K | 1,635,242 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $497.4K | 8,353,075 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $498.9K | 19,063,530 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $503.0K | 16,377 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $507.2K | 5,106,987 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $510.0K | 25,899 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $510.8K | 3,590,849 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $510.8K | 8,264,067 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $514.8K | 3,281,022 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $520.0K | 11,157 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $523.1K | 3,753,140 | 0.0% |